Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | KNJ | YLO | CPU | SGK | ZIH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.19 mr ₺ | 241.4 mn ₺ | 1.23 mr ₺ | 192.4 mn ₺ | 532.5 mn ₺ |
| Yatırımcı | 16.201 | 4.942 | 17.548 | 75 | 6.868 |
| Getiri 1H | -3.31% | -1.29% | -2.98% | -1.67% | -1.37% |
| Getiri 1A | -1.16% | +0.68% | -1.42% | -4.99% | -8.13% |
| Getiri 3A | +11.25% | -4.27% | -0.21% | – | – |
| Getiri 6A | +17.74% | +24.11% | +41.65% | – | – |
| Getiri YBB | +47.59% | +31.04% | +56.64% | – | – |
| Getiri 1Y | +62.34% | +51.51% | +78.20% | – | – |
| Getiri 2Y | +98.48% | +113.05% | +159.02% | – | – |
| Getiri 3Y | – | +190.39% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 71.65% | 72.35% | 73.77% | 71.41% | 71.15% |
| Hisse Senedi | 17.49% | 21.59% | 17.84% | 23.54% | 16.55% |
| Yatırım Fonu | 3.44% | 3.61% | 8.39% | 3.70% | 6.55% |
| BIST Taahhütlü Satım | 7.42% | – | – | – | – |
| Ters Repo | – | – | – | 1.06% | 5.75% |
| Özel Sektör Tahvili | – | 2.35% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.29% | – |
| Vadeli İşlem Nakit Teminat | – | 0.10% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | 3.13% | – | 6.21% |
| ENJSA | 4.17% | – | – | – | – |
| SAHOL | – | 3.98% | – | – | – |
| LOGO | – | – | 3.72% | – | – |
| AHGAZ | 3.53% | – | – | – | – |
| TOASO | – | 3.48% | – | – | – |
| ARASE | 3.45% | – | – | – | – |
| TCELL | – | 3.25% | – | – | – |
| KCHOL | – | 3.22% | – | – | – |
| CWENE | 3.01% | – | – | – | – |
| TAVHL | – | 2.83% | – | – | 2.68% |
| THYAO | – | – | – | – | 2.80% |
| ARDYZ | – | – | 2.75% | – | – |
| GRSEL | – | 2.31% | – | – | – |
| TURSG | – | 2.30% | – | – | – |
| ATATP | – | – | 2.08% | – | – |
| TUPRS | 2.02% | – | – | – | – |
| NTGAZ | 2.00% | – | – | – | – |
| NETAS | – | – | 1.95% | – | – |
| KRONT | – | – | 1.88% | – | 0.65% |
| ALTNY | – | – | 1.68% | – | 1.66% |
| PENTA | – | – | 1.53% | – | – |
| CATES | 1.52% | – | – | – | – |
| OTKAR | – | – | – | – | 0.88% |
| MIATK | – | – | – | – | 0.76% |